Iofina
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Iofina's balance sheet done over the years? Its assets were worth $60,522,000 last year, which is more than in the previous period. 26% of Iofina’s total assets is currently financed by debt. Its liabilities reached the amount of $15,772,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 46584035 | 23.09M | 49.58% |
|---|---|---|---|
| 2015 | 44820568 | 24.07M | 53.71% |
| 2016 | 40579780 | 23.87M | 58.84% |
| 2017 | 36769607 | 29.80M | 81.06% |
| 2018 | 36125218 | 30.17M | 83.54% |
| 2019 | 43682331 | 24.45M | 55.98% |
| 2020 | 39834000 | 19.17M | 48.15% |
| 2021 | 44445000 | 14.48M | 32.59% |
| 2022 | 52706000 | 14.73M | 27.96% |
| 2023 | 60522000 | 15.77M | 26.06% |
IOF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.51M | 5.92M | 5.26M | 3.48M | 8.71M | 4.51M | 3.44M | 2.81M | 4.15M | 6.96M |
Short term investments | 0 | 0 | 0 | 900K | 900K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 14.63M | 9.95M | 5.65M | 3.10M | 5.49M | 4.05M | 4.27M | 3.74M | 2.33M | 3.45M |
Inventory | 10.13M | 10.18M | 6.29M | 9.65M | 6.07M | 5.67M | 4.31M | 3.95M | 6.55M | 3.55M |
Other current assets | 853K | 537K | 505K | 182.99K | 634.95K | 371.05K | 348.56K | 348.43K | 517.41K | 460.10K |
Total current assets | 32.14M | 26.59M | 17.71M | 17.32M | 21.82M | 14.62M | 12.38M | 10.86M | 13.56M | 14.43M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.78M | 20.55M | 19.11M | 18.78M | 17.95M | 17.35M | 19.33M | 21.99M | 23.35M | 24.05M |
Goodwill | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M | 3.08M |
Intangible assets | 103K | 283K | 463K | 643K | 822.59K | 1.06M | 1.96M | 4.63M | 4.81M | 5.00M |
Long term investments | 161K | 249K | 18.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 240K | -1.93M | -22.66M | -22.51M | -21.86M | -21.50M | -24.38M | -29.71M | -31.25M | -32.14M |
Total non-current assets | 28.37M | 24.17M | 22.66M | 22.51M | 21.86M | 21.50M | 24.38M | 29.71M | 31.25M | 32.14M |
Total assets | 60.52M | 52.70M | 44.44M | 39.83M | 43.68M | 36.12M | 36.76M | 40.57M | 44.82M | 46.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.53M | -1.48M | -2.66M | -18.29M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.57M | 1.53M | 1.48M | 2.66M | 18.29M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 11.50M | 9.06M | 7.28M | 8.13M | 24.27M | 4.97M | 4.21M | 5.04M | 4.45M | 3.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.26M | 5.35M | 6.78M | 11.00M | 174.16K | 24.81M | 21.75M | 16.02M | 19.17M | 18.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -5.35M | -6.78M | -11.00M | 0 | -24.81M | 0 | -16.02M | 0 | 0 |
Total non-current liabilities | 4.26M | 5.35M | 6.78M | 11.00M | 174.16K | 24.81M | 21.75M | 16.02M | 19.17M | 18.78M |
Total liabilities | 15.77M | 14.73M | 14.48M | 19.17M | 24.45M | 30.17M | 29.80M | 23.87M | 24.07M | 23.09M |
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